Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
250.56
250.56
250.56
125.28
125.28
Equity - Authorised
510.00
510.00
510.00
510.00
510.00
Equity - Issued
250.56
250.56
250.56
125.28
125.28
Equity Paid Up
250.56
250.56
250.56
125.28
125.28
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2161.65
1887.17
1655.88
1496.79
1520.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.75
0.75
0.75
0.75
0.75
Profit & Loss Account Balance
1135.94
931.84
761.39
537.03
560.06
General Reserves
1024.03
954.03
894.03
959.31
959.31
Other Reserves
0.94
0.55
-0.29
-0.29
0.63
Reserve excluding Revaluation Reserve
2161.65
1887.17
1655.88
1496.79
1520.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2412.21
2137.73
1906.44
1622.07
1646.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.68
0.48
10.14
2.07
-9.05
Deferred Tax Assets
10.41
8.37
10.09
11.84
9.05
Deferred Tax Liability
2.73
8.85
20.23
13.92
0.00
Other Long Term Liabilities
8.39
9.07
0.00
0.78
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.84
15.41
15.13
11.73
8.68
Total Non-Current Liabilities
16.55
24.96
25.27
14.58
-0.37
Trade Payables
1527.65
1215.74
1200.16
1046.39
589.16
Sundry Creditors
1527.65
1215.74
1200.16
1046.39
589.16
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
85.04
61.63
57.57
133.11
111.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.27
14.15
6.60
43.91
14.49
Interest Accrued But Not Due
0.00
0.03
0.00
1.63
0.33
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
53.77
47.45
50.98
87.58
97.06
Short Term Borrowings
0.00
31.11
135.98
445.60
43.86
Secured ST Loans repayable on Demands
0.00
31.11
135.98
445.60
43.86
Working Capital Loans- Sec
0.00
0.00
135.98
445.60
43.86
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-135.98
-445.60
-43.86
Short Term Provisions
0.66
0.57
0.98
1.99
3.12
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
1.26
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.66
0.57
0.98
1.99
1.86
Total Current Liabilities
1613.35
1309.06
1394.69
1627.09
748.02
Total Liabilities
4042.12
3471.74
3326.39
3263.74
2393.68
Gross Block
999.06
996.74
979.34
956.67
265.12
Less: Accumulated Depreciation
470.99
382.50
265.11
116.24
53.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
528.07
614.23
714.22
840.43
211.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.00
0.00
0.00
338.53
Non Current Investments
396.84
212.13
203.71
136.95
300.34
Long Term Investment
396.84
212.13
203.71
136.95
300.34
Quoted
18.08
18.08
18.08
18.08
18.08
Unquoted
378.77
194.05
185.64
118.88
282.27
Long Term Loans & Advances
41.09
22.01
26.16
26.81
21.30
Other Non Current Assets
0.00
35.50
5.00
30.00
0.00
Total Non-Current Assets
966.00
884.87
949.09
1034.19
871.88
Current Assets Loans & Advances
Currents Investments
511.50
214.69
110.15
658.62
86.20
Quoted
0.00
0.00
49.45
0.00
0.00
Unquoted
511.50
214.69
60.70
658.62
86.20
Inventories
726.36
799.23
814.26
614.88
428.51
Raw Materials
350.96
464.96
529.52
308.09
257.73
Work-in Progress
98.14
79.72
31.47
37.81
46.18
Finished Goods
97.05
250.27
249.97
266.75
123.31
Packing Materials
1.90
1.41
0.91
0.72
0.85
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
178.31
2.87
2.40
1.50
0.44
Sundry Debtors
1712.28
1357.08
1068.61
810.31
745.35
Debtors more than Six months
3.70
2.08
4.03
0.00
0.00
Debtors Others
1708.58
1357.01
1067.09
812.87
746.21
Cash and Bank
66.52
159.48
200.92
25.18
114.86
Cash in hand
0.17
0.21
0.21
0.21
0.21
Balances at Bank
66.35
159.28
200.71
24.98
114.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.74
10.04
168.04
73.24
112.56
Interest accrued on Investments
0.87
1.80
0.95
0.83
0.84
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
2.33
0.24
0.50
0.28
Prepaid Expenses
5.72
4.79
4.40
2.74
2.25
Other current_assets
0.16
1.13
162.45
69.17
109.19
Short Term Loans and Advances
52.72
46.34
15.34
47.32
34.33
Advances recoverable in cash or in kind
9.87
0.82
1.38
3.38
3.87
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
42.86
45.53
13.96
43.93
30.46
Total Current Assets
3076.12
2586.87
2377.30
2229.55
1521.80
Net Current Assets (Including Current Investments)
1462.77
1277.81
982.61
602.46
773.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4042.12
3471.74
3326.39
3263.74
2393.68
Contingent Liabilities
292.37
329.22
233.88
330.74
146.75
Total Debt
0.00
31.11
135.98
445.60
43.86
Book Value
48.14
42.66
38.04
64.74
65.69
Adjusted Book Value
48.14
42.66
38.04
32.37
32.85